SAEF vs. CEFD ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
1,381
57
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.15
Average Daily Volume
1,953
100
Performance
| Period | SAEF | CEFD |
|---|---|---|
| 30 Days | 4.40% | 4.22% |
| 60 Days | 2.16% | 6.87% |
| 90 Days | 7.09% | 10.48% |
| 12 Months | 8.07% | 16.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in CEFD | Overlap |
|---|
SAEF Overweight 57 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | C | 3.76% | |
| OSW | B | 3.59% | |
| LIND | C | 3.29% | |
| BCO | B | 3.15% | |
| KKR | B | 3.09% | |
| NVT | D | 2.89% | |
| REZI | D | 2.58% | |
| ZBRA | B | 2.48% | |
| CRL | D | 2.45% | |
| NTRS | B | 2.23% | |
| GS | A | 2.23% | |
| PBH | B | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | C | 2.07% | |
| GNTX | C | 2.05% | |
| CBRE | B | 1.87% | |
| FAF | D | 1.85% | |
| MAT | F | 1.85% | |
| JLL | A | 1.78% | |
| MTB | A | 1.7% | |
| ZBH | F | 1.66% | |
| LFUS | C | 1.55% | |
| KEYS | D | 1.53% | |
| KN | A | 1.48% | |
| MSI | B | 1.46% | |
| AXTA | C | 1.45% | |
| KMT | D | 1.45% | |
| LESL | F | 1.42% | |
| SSD | C | 1.4% | |
| IPG | F | 1.36% | |
| MIDD | D | 1.35% | |
| ST | C | 1.35% | |
| SNA | D | 1.32% | |
| MSGE | C | 1.32% | |
| MAS | C | 1.31% | |
| LH | C | 1.3% | |
| PGR | B | 1.28% | |
| DNB | D | 1.26% | |
| ADTN | D | 1.25% | |
| KMX | C | 1.2% | |
| MSGS | C | 1.2% | |
| AFL | A | 1.18% | |
| ATGE | A | 1.14% | |
| BWA | F | 1.13% | |
| SRCL | B | 1.12% | |
| PDCO | F | 1.1% | |
| HCKT | D | 1.02% | |
| BRC | C | 0.97% | |
| MANU | D | 0.95% | |
| MHK | C | 0.92% | |
| KFY | C | 0.91% | |
| REYN | F | 0.9% | |
| BIO | D | 0.84% | |
| NVST | F | 0.66% | |
| SJM | F | 0.49% | |
| PARA | D | 0.36% | |
| PHIN | D | 0.25% |
SAEF Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | D | -1.01% | |
| EOS | B | -1.0% | |
| IGD | A | -0.98% | |
| EFT | B | -0.95% | |
| FSD | B | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | B | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | B | -0.71% | |
| EHI | B | -0.71% | |
| NBB | B | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | C | -0.59% | |
| JGH | B | -0.59% | |
| FCT | B | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | A | -0.55% | |
| BME | A | -0.54% | |
| BGT | D | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | A | -0.39% | |
| EVG | B | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | B | -0.37% | |
| DHY | B | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | A | -0.34% | |
| FFA | B | -0.32% | |
| DBL | B | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | A | -0.3% | |
| BGR | C | -0.3% | |
| PIM | A | -0.3% | |
| PFL | C | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | D | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | A | -0.14% | |
| JLS | B | -0.14% |
SAEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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